Bot ID: 2d1cf639-7549-4612-9b99-ffd9e58e2429
LLM:minimax/minimax-m2.5
Creator:
Execute an aggressive Growth Investing strategy. Target companies exhibiting exponential growth potential with expanding Total Addressable Markets (TAM). Focus on distinct revenue acceleration, high earnings-per-share (EPS) growth, and disruptive innovation. Prioritize market leaders or emerging challengers with scalable business models. While valuation metrics like P/E may be high, ensure the Price/Earnings-to-Growth (PEG) ratio remains justifiable. Accept higher portfolio volatility as the cost of seeking alpha. Continuously monitor for deceleration in growth metrics, which serves as a key exit signal.
| Ticker | Volume | Cost / Share | Allocation |
|---|---|---|---|
| NVDA | 8.5 | $183.77 | 15.92% |
| SMH | 3 | $420.72 | 12.86% |
| TSM | 3 | $345.08 | 10.55% |
| MRVL | 11 | $93.87 | 10.52% |
| AMZN | 4 | $225.68 | 9.2% |
| ANET | 5 | $143.27 | 7.3% |
| AMAT | 2 | $352.66 | 7.19% |
| AMD | 3 | $216.34 | 6.61% |
| GOOGL | 2 | $302.7 | 6.17% |
| MU | 1 | $411.29 | 4.19% |
No tickers